INVL Asset Management UAB
Notification on material eventData on INVL Asset Management UAB issued investment funds units as of January 14, 2021Vilnius, Lithuania, 2021-01-15 10:58 CET --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 14, 2021
|
Fund |
Unit price, EUR |
Issued units |
Redeemed units |
Total number of issued units |
|
INVL Russia TOP20 Subfund |
38,575 |
7,3366 |
39,564 |
167572,5343 |
|
INVL Emerging Europe Bond Subfund |
43,5602 |
195,1782 |
0 |
699257,5026 |
|
INVL Baltic Fund |
38,6544 |
2,587028 |
29,447046 |
188858,032862 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com
|